$221 Million is the total value of NIXON PEABODY TRUST CO's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $16,243,000 | -27.1% | 118,802 | -7.0% | 7.34% | -4.3% |
| MSFT | Sell | Microsoft Corporation | $15,020,000 | -22.2% | 58,481 | -6.6% | 6.79% | +2.2% |
| AMZN | Buy | Amazon.com Inc | $8,127,000 | -36.8% | 76,522 | +1841.2% | 3.67% | -17.0% |
| CHD | Church & Dwight Co Inc | $7,576,000 | -6.8% | 81,760 | 0.0% | 3.42% | +22.5% | |
| GOOG | Sell | Alphabet Inc Cl C | $5,585,000 | -24.0% | 2,553 | -3.0% | 2.52% | -0.2% |
| JPM | Sell | JPMorgan Chase & Co | $5,413,000 | -22.1% | 48,066 | -5.7% | 2.45% | +2.3% |
| DHR | Sell | Danaher Corp | $5,261,000 | -21.9% | 20,750 | -9.6% | 2.38% | +2.6% |
| MA | Sell | Mastercard Inc Cl A | $5,113,000 | -19.0% | 16,207 | -8.2% | 2.31% | +6.4% |
| WM | Sell | Waste Management Inc | $4,993,000 | -15.4% | 32,639 | -12.3% | 2.26% | +11.2% |
| EFA | Buy | iShares MSCI EAFE ETF | $4,843,000 | -14.8% | 77,494 | +0.4% | 2.19% | +11.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,810,000 | -13.6% | 8,854 | -6.0% | 2.17% | +13.5% |
| GOOGL | Sell | Alphabet Inc Cl A | $4,762,000 | -28.7% | 2,185 | -9.0% | 2.15% | -6.4% |
| MRK | Sell | Merck & Co Inc | $4,545,000 | +9.8% | 49,849 | -1.2% | 2.05% | +44.1% |
| CRM | Sell | Salesforce Inc | $4,349,000 | -27.8% | 26,353 | -7.1% | 1.97% | -5.1% |
| KO | Sell | Coca-Cola Co | $4,306,000 | -8.0% | 68,450 | -9.3% | 1.95% | +20.8% |
| PG | Sell | Procter & Gamble Co | $4,202,000 | -13.7% | 29,224 | -8.3% | 1.90% | +13.4% |
| SYK | Sell | Stryker Corp | $4,184,000 | -33.1% | 21,032 | -10.1% | 1.89% | -12.2% |
| BAC | Sell | Bank of America Corp | $4,085,000 | -29.6% | 131,220 | -6.8% | 1.85% | -7.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,985,000 | -25.3% | 9,637 | -11.4% | 1.80% | -1.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $3,964,000 | -22.3% | 101,028 | -7.3% | 1.79% | +2.0% |
| NEE | Sell | NextEra Energy Inc | $3,842,000 | -16.1% | 49,604 | -8.2% | 1.74% | +10.3% |
| PEP | Sell | PepsiCo Inc | $3,833,000 | -14.2% | 23,000 | -13.8% | 1.73% | +12.7% |
| AMT | Sell | American Tower Corp | $3,679,000 | -5.1% | 14,396 | -6.7% | 1.66% | +24.6% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $3,608,000 | -13.4% | 14,169 | -7.4% | 1.63% | +13.7% |
| BKNG | Sell | Booking Holdings Inc | $3,594,000 | -33.0% | 2,055 | -10.1% | 1.62% | -12.1% |
| NVDA | Sell | NVIDIA Corp | $3,494,000 | -49.4% | 23,046 | -8.9% | 1.58% | -33.6% |
| ICE | Sell | Intercontinental Exchange Inc | $3,401,000 | -33.8% | 36,162 | -7.0% | 1.54% | -13.1% |
| CVS | Sell | CVS Health Corporation | $3,394,000 | -29.5% | 36,624 | -23.0% | 1.53% | -7.4% |
| MDT | Sell | Medtronic PLC | $3,323,000 | -19.7% | 37,025 | -0.7% | 1.50% | +5.5% |
| GD | Sell | General Dynamics Corp | $3,304,000 | -17.2% | 14,933 | -9.7% | 1.49% | +8.7% |
| FB | Sell | Meta Platforms Inc | $3,267,000 | -31.2% | 20,263 | -5.2% | 1.48% | -9.7% |
| ROP | Sell | Roper Technologies Inc | $3,252,000 | -25.9% | 8,241 | -11.3% | 1.47% | -2.6% |
| TJX | Sell | TJX Companies Inc | $3,233,000 | -17.2% | 57,891 | -10.2% | 1.46% | +8.7% |
| DIS | Sell | Walt Disney Co (The) | $3,186,000 | -33.0% | 33,755 | -2.7% | 1.44% | -12.1% |
| TRV | Sell | Travelers Companies Inc | $3,176,000 | -16.7% | 18,780 | -10.0% | 1.44% | +9.5% |
| ROK | Sell | Rockwell Automation Inc | $3,171,000 | -33.7% | 15,909 | -6.8% | 1.43% | -12.9% |
| PANW | Sell | Palo Alto Networks Inc | $3,121,000 | -26.5% | 6,318 | -7.4% | 1.41% | -3.5% |
| DE | Sell | Deere & Co | $3,036,000 | -32.6% | 10,137 | -6.4% | 1.37% | -11.4% |
| NVS | Sell | Novartis AG Sponsored ADR | $3,019,000 | -24.9% | 35,716 | -22.0% | 1.36% | -1.3% |
| ADBE | Sell | Adobe Inc | $2,995,000 | -26.7% | 8,183 | -8.7% | 1.35% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF | $2,872,000 | -18.4% | 7,612 | -2.3% | 1.30% | +7.1% |
| BLK | Sell | Blackrock Inc | $2,755,000 | -25.2% | 4,523 | -6.2% | 1.24% | -1.8% |
| LOW | Sell | Lowe's Cos Inc | $2,704,000 | -15.5% | 15,479 | -2.2% | 1.22% | +11.0% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $2,675,000 | -21.1% | 28,948 | -7.9% | 1.21% | +3.6% |
| INTC | Sell | Intel Corp | $2,651,000 | -30.6% | 70,867 | -8.0% | 1.20% | -8.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $2,605,000 | +95.3% | 33,829 | +85.2% | 1.18% | +156.4% |
| HUBB | Sell | Hubbell Inc | $2,601,000 | -7.8% | 14,565 | -5.1% | 1.18% | +21.1% |
| USB | Sell | US Bancorp | $1,963,000 | -19.1% | 42,659 | -6.6% | 0.89% | +6.2% |
| NKE | Buy | Nike Inc Cl B | $1,927,000 | -15.7% | 18,860 | +11.0% | 0.87% | +10.7% |
| PVBC | Provident Bancorp Inc | $1,102,000 | -3.2% | 70,212 | 0.0% | 0.50% | +27.0% | |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $1,084,000 | -12.2% | 27,035 | -1.1% | 0.49% | +15.3% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,074,000 | -14.1% | 5,882 | +0.8% | 0.48% | +12.5% |
| HD | Sell | Home Depot Inc | $1,067,000 | -26.1% | 3,889 | -19.4% | 0.48% | -3.0% |
| VTI | Vanguard Total Stock Market ETF | $759,000 | -17.1% | 4,024 | 0.0% | 0.34% | +8.9% | |
| IWM | Sell | iShares Russell 2000 ETF | $650,000 | -36.1% | 3,840 | -22.5% | 0.29% | -16.0% |
| V | Buy | Visa Inc Com Cl A | $561,000 | -9.1% | 2,851 | +2.4% | 0.25% | +19.8% |
| INTU | Buy | Intuit Inc | $545,000 | -18.8% | 1,415 | +1.4% | 0.25% | +6.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $408,000 | -23.7% | 1,495 | -1.5% | 0.18% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $380,000 | -18.6% | 740 | -19.2% | 0.17% | +6.8% |
| XLK | Technology Select Sector SPDR ETF | $369,000 | -20.0% | 2,900 | 0.0% | 0.17% | +5.0% | |
| JNJ | Sell | Johnson & Johnson | $343,000 | -16.5% | 1,930 | -16.8% | 0.16% | +9.9% |
| COST | Buy | Costco Wholesale Corp | $273,000 | -11.7% | 570 | +6.3% | 0.12% | +16.0% |
| VCSH | New | Vanguard Short Term Corporate Bond ETF | $258,000 | – | 3,387 | +100.0% | 0.12% | – |
| AVGO | Broadcom Inc | $240,000 | -22.8% | 494 | 0.0% | 0.11% | +0.9% | |
| BERY | Berry Global Group Inc | $227,000 | -5.8% | 4,152 | 0.0% | 0.10% | +24.1% | |
| ALNY | Alnylam Pharmaceuticals Inc | $219,000 | -10.6% | 1,500 | 0.0% | 0.10% | +17.9% | |
| HON | Sell | Honeywell International Inc | $217,000 | -23.0% | 1,247 | -13.8% | 0.10% | +1.0% |
| APD | Air Products & Chemicals Inc | $213,000 | -4.1% | 887 | 0.0% | 0.10% | +26.3% | |
| PFE | Sell | Pfizer Inc | $209,000 | -35.7% | 3,989 | -36.4% | 0.09% | -16.1% |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -10,890 | -100.0% | -0.05% | – |
| CSX | Exit | CSX Corp | $0 | – | -5,460 | -100.0% | -0.07% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,464 | -100.0% | -0.08% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,510 | -100.0% | -0.08% | – |
| IAU | Exit | iShares Gold Trust ETF | $0 | – | -6,408 | -100.0% | -0.08% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,020 | -100.0% | -0.09% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,577 | -100.0% | -0.09% | – |
| CVX | Exit | Chevron Corp New Com | $0 | – | -1,615 | -100.0% | -0.09% | – |
| AGG | Exit | iShares Core US Aggregate Bond ETF | $0 | – | -2,500 | -100.0% | -0.09% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -3,250 | -100.0% | -0.09% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,863 | -100.0% | -0.10% | – |
| IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -8,525 | -100.0% | -0.23% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -17,583 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 8.2% |
| Microsoft Corporation | 32 | Q3 2023 | 7.8% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 3.5% |
| STRYKER CORP COM | 32 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 5.3% |
| TJX COMPANIES INC COM | 32 | Q3 2023 | 2.7% |
| ISHARES TR MSCI EAFE INDEX FD | 32 | Q3 2023 | 4.3% |
| DANAHER CORP | 32 | Q3 2023 | 2.8% |
| ROCKWELL AUTOMATION INC COM | 32 | Q3 2023 | 2.8% |
| PEPSICO INC COM | 32 | Q3 2023 | 2.4% |
View NIXON PEABODY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View NIXON PEABODY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.